| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.2M | 9,961 | 65.3% |
| D R Horton Co(DHI) | COM | 23331A109 | $1.5M | 60,372 | 30.6% |
| S P D R S&P 500 ETF TR Expiring 01/22/2118 | COM | 78562F103 | $30.1K | 152,900 | 0.6% |
| Spdr S&P Midcap 400 ETF(MDYG) | COM | 78464A821 | $15.7K | 60,728 | 0.3% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $9.4K | 81,123 | 0.2% |
| Ishares Nasdaq BIO ETF Nasdaq Biotechnology(IBB) | COM | 464287556 | $9.2K | 35,992 | 0.2% |
| Vanguard Total Stock MKT(VTI) | COM | 922908769 | $8.5K | 83,632 | 0.2% |
| Spdr DOW Jones Indl AVG Industrial Average ETF(DIA) | COM | 78467X109 | $7.8K | 46,283 | 0.2% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $7.6K | 236,295 | 0.2% |
| Ishares Core S&P ETF Smallcap(IJR) | COM | 464287804 | $7.2K | 64,813 | 0.1% |
| Spdr S&P Regional Bking(KRE) | COM | 78464A698 | $6.9K | 171,659 | 0.1% |
| Ishares US Transn AVG Transportation Average ETF(IYT) | COM | 464287192 | $6.9K | 46,561 | 0.1% |
| Spdr S&P Oil & Gas Expl Production ETF | COM | 76484A730 | $6.6K | 82,106 | 0.1% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $6.2K | 43,574 | 0.1% |
| Sector Spdr Indl Select Shares of Beneficial INT(XLI) | COM | 81369Y704 | $6.0K | 111,174 | 0.1% |
| Vanguard Small Cap(VB) | COM | 922908751 | $6.0K | 51,839 | 0.1% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $6.0K | 179,618 | 0.1% |
| Ishares TR Russell 2000 Growth ETF(IWO) | COM | 464287648 | $5.5K | 40,821 | 0.1% |
| Ishares TR US Basic Materials ETF(IYM) | COM | 464287838 | $5.3K | 60,913 | 0.1% |
| Sector Spdr Materials Fdshares of Beneficial INT(XLB) | COM | 81369Y100 | $5.0K | 101,311 | 0.1% |
| Actavis PLC F | COM | 00507K103 | $3.4K | 15,739 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 29,145 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $2.5K | 39,664 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $2.4K | 43,509 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $2.3K | 39,140 | 0.0% |
| 21ST Cent FOX CL A | COM | 90130A101 | $2.3K | 63,248 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 10,474 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $2.1K | 103,517 | 0.0% |
| Michael Kors Hldgs F | COM | G60754101 | $2.0K | 21,536 | 0.0% |
| Anheuser-Busc Inbev Adrfsponsored ADR 1 ADR Reps 1(BUD) | COM | 03524A108 | $1.9K | 16,913 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1.9K | 47,433 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 23,304 | 0.0% |
| Lennar Corp CL A Class A(LEN) | COM | 526057104 | $1.8K | 43,115 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $1.7K | 10,883 | 0.0% |
| T J X COS Inc(TJX) | COM | 872540109 | $1.7K | 31,416 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 4,898 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 29,427 | 0.0% |
| Equinix Inc New | COM | 29444U502 | $1.4K | 6,665 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.3K | 21,918 | 0.0% |
| Accelerate Diagnostics | COM | 004304200 | $564 | 22,054 | 0.0% |
| Nuveen PFD & Income FD(JPC) | COM | 67073B106 | $471 | 20,000 | 0.0% |
| Prudential Global | COM | 74433A109 | $355 | 20,000 | 0.0% |
| CBS Corporation CL B Newexchange Offer EXP 7/9/14 | COM | 124857202 | $336 | 5,360 | 0.0% |
| Visa Inc CL A Class A(V) | COM | 92826C839 | $323 | 1,502 | 0.0% |
| Schw US BRD MKT ETF(SCHB) | COM | 808524102 | $298 | 6,238 | 0.0% |
| Prudential Short Dura | COM | 74442F107 | $295 | 16,600 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $277 | 2,320 | 0.0% |
| News Corp New CL A | COM | 65248E104 | $275 | 15,148 | 0.0% |
| Doubleline Inc Solutions(DSL) | COM | 258622109 | $267 | 12,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $259 | 2,550 | 0.0% |